$584 Thousand is the total value of QCM Cayman, Ltd.'s 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRs&p biotech | $225,000 | – | 2,906 | +100.0% | 38.53% | – |
| F | Sell | FORD MTR CO DEL | $127,000 | -73.2% | 26,286 | -48.5% | 21.75% | +150.8% |
| M | New | MACYS INC | $114,000 | – | 23,265 | +100.0% | 19.52% | – |
| KGC | New | KINROSS GOLD CORP | $62,000 | – | 15,473 | +100.0% | 10.62% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $56,000 | – | 16,348 | +100.0% | 9.59% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,590 | -100.0% | -0.26% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,940 | -100.0% | -0.64% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,687 | -100.0% | -0.73% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,252 | -100.0% | -0.73% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,664 | -100.0% | -0.75% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -11,475 | -100.0% | -0.77% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -17,056 | -100.0% | -1.02% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -27,242 | -100.0% | -1.08% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -44,536 | -100.0% | -1.15% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,773 | -100.0% | -1.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,946 | -100.0% | -1.76% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -27,160 | -100.0% | -1.99% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,877 | -100.0% | -2.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,696 | -100.0% | -2.56% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -31,614 | -100.0% | -3.53% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,736 | -100.0% | -3.71% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,678 | -100.0% | -3.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -720 | -100.0% | -4.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,104 | -100.0% | -4.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -203 | -100.0% | -4.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,875 | -100.0% | -7.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -232 | -100.0% | -7.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,354 | -100.0% | -7.98% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,260 | -100.0% | -13.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,130 | -100.0% | -13.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 23 | Q3 2023 | 7.3% |
| ITAU UNIBANCO HLDG SA | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| META PLATFORMS INC | 19 | Q3 2023 | 3.2% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| BOEING CO | 19 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 18 | Q3 2021 | 8.0% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
| ISHARES TR | 17 | Q2 2022 | 13.2% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View QCM Cayman, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.